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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$63.9B
AUM Growth
-$662M
(-1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
TC Energy
TRP
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Enbridge
ENB
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$168M |
| 3 |
JPMorgan Chase
JPM
|
+$117M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$105M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.01% |
| 2 | Technology | 14.81% |
| 3 | Communication Services | 8.5% |
| 4 | Energy | 6.11% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$17.1B
| $8.21M | 0.01% |
1,713
-291
| -15% | -$1.48M |
|
502
Iron Mountain
IRM
$36.4B
| $8.19M | 0.01% |
188,520
-27,543
| -13% | -$1.24M |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $8.15M | 0.01% |
222,239
-71,136
| -24% | -$2.55M |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $8.12M | 0.01% |
163,036
+9,137
| +6% | +$462K |
|
505
Norwegian Cruise Line
NCLH
$8.59B
| $8.07M | 0.01% |
302,315
+140,787
| +87% | +$3.58M |
|
506
Dell
DELL
$285B
| $8.05M | 0.01% |
152,716
+78,308
| +105% | +$3.9M |
|
507
Palantir
PLTR
$420B
| $8.03M | 0.01% |
334,046
+161,111
| +93% | +$3.93M |
|
508
Packaging Corp of America
PKG
$22.9B
| $7.97M | 0.01% |
58,014
+2,977
| +5% | +$425K |
|
509
Brown-Forman Class B
BF.B
$12.9B
| $7.96M | 0.01% |
118,777
+12,406
| +12% | +$878K |
|
510
Royal Caribbean
RCL
$82.1B
| $7.84M | 0.01% |
88,102
-5,763
| -6% | -$466K |
|
511
lululemon athletica
LULU
$14.3B
| $7.81M | 0.01% |
19,306
-949
| -5% | -$380K |
|
|
DAY
512
DELISTED
Dayforce
DAY
| $7.81M | 0.01% |
69,315
+51,252
| +284% | +$5.38M |
|
513
J.M. Smucker
SJM
$12.5B
| $7.66M | 0.01% |
63,809
+2,631
| +4% | +$334K |
|
514
AES
AES
$10.5B
| $7.63M | 0.01% |
334,180
-51,930
| -13% | -$1.26M |
|
515
Advance Auto Parts
AAP
$3.19B
| $7.62M | 0.01% |
36,475
-4,308
| -11% | -$898K |
|
516
Whirlpool
WHR
$2.84B
| $7.51M | 0.01% |
36,847
+480
| +1% | +$105K |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.46M | 0.01% |
198,849
+160,878
| +424% | +$6.02M |
|
518
Twilio
TWLO
$39.3B
| $7.4M | 0.01% |
23,194
+299
| +1% | +$109K |
|
519
CF Industries
CF
$17.8B
| $7.33M | 0.01% |
131,361
+7,077
| +6% | +$340K |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.31M | 0.01% |
198,935
+167,092
| +525% | +$6.13M |
|
521
United Airlines
UAL
$41B
| $7.28M | 0.01% |
153,006
-32,141
| -17% | -$1.51M |
|
522
CenterPoint Energy
CNP
$26.5B
| $7.27M | 0.01% |
295,601
+44,991
| +18% | +$1.15M |
|
523
Domino's
DPZ
$11.8B
| $7.26M | 0.01% |
15,225
-1,793
| -11% | -$908K |
|
524
CrowdStrike
CRWD
$226B
| $7.21M | 0.01% |
117,320
+19,960
| +21% | +$1.29M |
|
525
Live Nation Entertainment
LYV
$42.7B
| $7.16M | 0.01% |
78,613
-11,349
| -13% | -$956K |
|
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Toronto Dominion Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Toronto Dominion Bank held 1,580 positions worth $63.9B, down 1% from $64.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Toronto Dominion Bank's Q3 2021 filing shows 143 new, 418 increased, 633 reduced and 138 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M. The largest sale was Amazon, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- Toronto Dominion Bank's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M.
- Toronto Dominion Bank added most to Apple in Q3 2021, an estimated $285M increase.
- Toronto Dominion Bank's biggest Q3 2021 reduction was Amazon, cutting an estimated $207M.
- Toronto Dominion Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $105M.
- Toronto Dominion Bank's ten largest holdings make up 48% of its $63.9B portfolio in Q3 2021.
- Toronto Dominion Bank opened 143 new positions and closed 138 in Q3 2021.
- Toronto Dominion Bank's portfolio value fell 1% quarter-over-quarter to $63.9B.
Based on Toronto Dominion Bank's 13F filing for Q3 2021, filed 8 Nov 2021.